QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.19M
3
+$1.36M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$12.7M
2
+$5.34M
3
+$561K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$402K
5
ESRX
Express Scripts Holding Company
ESRX
+$371K

Sector Composition

1 Financials 10.77%
2 Healthcare 9.01%
3 Consumer Staples 8.9%
4 Technology 8.86%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$8K ﹤0.01%
173
-466
952
$8K ﹤0.01%
335
+70
953
$8K ﹤0.01%
742
954
$8K ﹤0.01%
112
+37
955
$8K ﹤0.01%
332
956
$8K ﹤0.01%
492
-84
957
$8K ﹤0.01%
49
+37
958
$8K ﹤0.01%
284
+159
959
$8K ﹤0.01%
155
+55
960
$8K ﹤0.01%
722
+602
961
$8K ﹤0.01%
155
+32
962
$8K ﹤0.01%
60
+18
963
$8K ﹤0.01%
222
+100
964
$8K ﹤0.01%
+1
965
$8K ﹤0.01%
572
966
$8K ﹤0.01%
509
-301
967
$8K ﹤0.01%
515
968
$8K ﹤0.01%
3,003
969
$8K ﹤0.01%
251
+167
970
$7K ﹤0.01%
136
+84
971
$7K ﹤0.01%
81
+43
972
$7K ﹤0.01%
174
+95
973
$7K ﹤0.01%
436
+31
974
$7K ﹤0.01%
+122
975
$7K ﹤0.01%
283
37 38
39
40 41